Financial Instruments - Credit Facilities (Details) |
Sep. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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| Line of Credit Facility [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 50,000,000 | |
| Revolving credit facility, minimum interest coverage ratio | 3.50 | |
| Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments: | ||
| Line of Credit Facility [Line Items] | ||
| Collateral posted | $ 16,000,000 | $ 23,000,000 |
| Operational Efficiency | ||
| Line of Credit Facility [Line Items] | ||
| Maximum total leverage ratio | 3.50 | |
| Maximum total leverage ratio, next 12 months | 4.00 | |
| Revolving Credit Facility | ||
| Line of Credit Facility [Line Items] | ||
| Revolving credit facility, current borrowing capacity | $ 1,000,000,000 | |
| Line of credit facility, maximum borrowing capacity | 1,500,000,000 | |
| Line of credit facility | $ 0 | $ 0 |
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- Definition The aggregate fair value of assets that are already posted, at the end of the reporting period, as collateral for derivative instruments with credit-risk-related contingent features. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line of Credit Facility, Covenant Compliance, Minimum Interest Coverage Ratio No definition available.
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- Definition Line of Credit Facility, Covenant Compliance, Maximum Leverage Ratio No definition available.
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- Definition Line of Credit Facility, Covenant Compliance, Maximum Leverage Ratio, Next Twelve Months No definition available.
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